Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Legg Mason Batterymarch Managed Volatility European Equity Fund

+ Add to Watchlist

LEGEEUC:ID

179.39 USD 2.64 1.45%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Legg Mason Batterymarch Managed Volatility European Equity Fund (LEGEEUC)

Year To Date: +3.65% 3-Month: +3.09% 3-Year: +9.54% 52-Week Range: 168.83 - 199.80
1-Month: -1.65% 1-Year: -2.63% 5-Year: +6.27% Beta vs FTR4EXUK: 0.75

Mutual Fund Chart for LEGEEUC

No chart data available.
  • LEGEEUC:ID 179.39
  • 1M
  • 1Y
Interactive LEGEEUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LEGEEUC

Legg Mason Batterymarch Managed Volatility European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.

Inception Date: 02-24-2004 Telephone: 44-20-7070-7444
Managers: CHARLES F LOVEJOY
Web Site: www.leggmason.co.uk

Fundamentals for LEGEEUC

NAV (on 2015-03-31) 179.39
Assets (M) (on 2015-03-31) 143.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGEEUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.84
Dividend Yield (ttm) 1.09

Fees & Expenses for LEGEEUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for LEGEEUC

Filing Date: 01/31/2015
Name Position Value % of Total
PSP Swiss Property AG 15,007 1,370,846 1.459%
Imperial Tobacco Group PLC 28,931 1,202,531 1.280%
Swiss Re AG 15,061 1,202,313 1.279%
Anheuser-Busch InBev NV 11,111 1,199,262 1.276%
Centrica PLC 306,493 1,196,957 1.274%
Nestle SA 17,670 1,194,225 1.271%
Berkeley Group Holdings PLC 35,834 1,155,908 1.230%
Telefonica Deutschland Holding 231,798 1,138,023 1.211%
Swisscom AG 2,192 1,137,354 1.210%
GlaxoSmithKline PLC 58,299 1,135,991 1.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil